| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.4% | 38.7% | 39.1% | 37.3% | 36.6% | 12.8% | — | — | |
| Operating margin | 12.0% | 10.9% | 10.6% | 10.4% | 10.0% | 8.7% | 8.7% | +0.0 pts | |
| Net margin | 8.3% | 5.5% | 5.6% | 5.8% | 5.8% | 5.6% | 9.7% | +4.1 pts | |
| EBITDA margin | 13.3% | 12.6% | 12.4% | 11.9% | 11.4% | 11.5% | — | — | |
| Return on equity | 15.3% | 10.5% | 11.7% | 15.1% | 15.4% | 14.7% | 21.5% | +6.8 pts | |
| Return on assets | 3.7% | 2.7% | 3.2% | 3.8% | 4.0% | 3.6% | 6.1% | +2.6 pts | |
| Return on capital employed | 9.6% | 10.8% | 11.7% | 14.4% | 14.6% | 11.3% | — | — | |
| Debt / equity | 1.8× | 1.5× | 1.4× | 1.3× | 1.4× | 1.1× | 1.0× | −15.0% | |
| Debt / assets | 43.3% | 39.2% | 36.5% | 34.2% | 34.9% | 27.7% | — | — | |
| Interest coverage | 1.4× | 1.8× | 2.0× | 2.4× | 2.5× | 8.7× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.4× | 1.2× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.4× | 1.3× | 1.3× | 1.2× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 15.0× | 16.4× | 16.6× | 18.4× | 21.5× | 26.2× | — | — | |
| Receivables turnover | 1.0× | 1.0× | 1.2× | 1.4× | 2.9× | 2.8× | — | — | |
| Dividend payout | 31.5% | 29.2% | 29.5% | 32.3% | 25.6% | 29.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.